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Amundi Equity Strategy Emerging Markets

HVALENT:AV
118.280
EUR
0.830
0.70%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
110.930 - 126.090
1 Yr Return
4.64%
YTD Return
-1.18%
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Previous Close
119.110
52Wk Range
110.930 - 126.090
1 Yr Return
5.23%
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/25/2018)
118.28
Total Assets (m EUR) (on 05/25/2018)
40.581
Inception Date
05/21/2002
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.46%
Profile
Amundi Equity Strategy Emerging Markets is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth. The Fund invests in equities of companies that are located in or do business in selected emerging markets in Latin America.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel